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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : FACI RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2017-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FACI RECYCLAGE |
| Siren | 792571382 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 5913 |
| Management number | 2013B01579 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SAINT AUBIN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
044 Total Fixed Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
060 Merchandise inventory | 6 862.00 | 6 862.00 | 6 862.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 3 598.00 | 3 598.00 | 3 598.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 15 052.00 | 15 052.00 | 15 052.00 | |
110 Total Assets | 28 342.00 | 13 290.00 | 15 052.00 | 28 342.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 613.00 | |||
134 Retained Earnings | -1 911.00 | |||
136 Profit for the Year | -2 886.00 | |||
142 Total Equity - Total I | 10 116.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 2 171.00 | |||
176 Total debts | 4 936.00 | |||
180 Liabilities Total | 15 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 282.00 | 111 867.00 | 136 282.00 | |
230 Other income | 15.00 | 1 914.00 | 15.00 | |
232 Total operating income excluding VAT | 136 297.00 | 113 781.00 | 136 297.00 | |
234 Purchases of goods (including customs duties) | 102 451.00 | 71 893.00 | 102 451.00 | |
236 Inventory change (goods) | -2 082.00 | 7 406.00 | -2 082.00 | |
242 Other external expenses | 15 896.00 | 16 168.00 | 15 896.00 | |
244 Taxes, duties and similar payments | 2 246.00 | 1 891.00 | 2 246.00 | |
250 Staff compensation | 13 000.00 | 11 000.00 | 13 000.00 | |
252 Social security contributions | 4 635.00 | 3 856.00 | 4 635.00 | |
254 Depreciation and amortization | 3 032.00 | 3 434.00 | 3 032.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 183.00 | 115 648.00 | 139 183.00 | |
270 Operating profit | -2 886.00 | -1 867.00 | -2 886.00 | |
294 Financial expenses | 45.00 | |||
310 Profit or loss | -2 886.00 | -1 911.00 | -2 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 290.00 | 13 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 490.00 | 20 490.00 | ||
378 Amount of deductible VAT on goods and services | 22 181.00 | 22 181.00 | ||
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